Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $422,715 (88.2% shares, 11.8% debt)

Holdings (12)

U UNITY SOFTWARE INC 14.5%

Value ($000) $61,293 Shares 1,889,442 Est. Cost $68.36 Unrealized -53.0%

MELI MERCADOLIBRE INC 13.5%

Value ($000) $57,039 Shares 43,275 Est. Cost $1298.60 Unrealized -12.4%

SHOP SHOPIFY INC 11.0%

Value ($000) $46,558 Shares 971,177 Est. Cost $49.15 Unrealized -10.5%

SPOT SPOTIFY TECHNOLOGY S A 10.6%

Value ($000) $44,782 Shares 335,146 Est. Cost $188.44 Unrealized -39.2%

ESTC ELASTIC N V 10.6%

Value ($000) $44,755 Shares 772,975 Est. Cost $69.43 Unrealized -17.9%

GTLB GITLAB INC 10.2%

Value ($000) $43,074 Shares 1,256,169 Est. Cost $76.21 Unrealized -42.4%

— FARFETCH LTD 7.4%

Value ($000) $31,462 Shares 40,000,000 Est. Cost $3.26 Unrealized —

GLBE GLOBAL E ONLINE LTD 6.5%

Value ($000) $27,524 Shares 853,976 Est. Cost $27.41 Unrealized 0.0%

SE SEA LTD 5.9%

Value ($000) $25,103 Shares 290,044 Est. Cost $118.60 Unrealized —

GRAB GRAB HOLDINGS LIMITED 5.0%

Value ($000) $21,102 Shares 7,010,698 Est. Cost $3.09 Unrealized +7.5%

— SEA LTD 4.3%

Value ($000) $18,284 Shares 15,000,000 Est. Cost $1.01 Unrealized —

— CAZOO GROUP LTD 0.4%

Value ($000) $1,737 Shares 697,507 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	1,889,442	$61,293	14.5%	$68.36	-53.0%	COM	91332U101
MELI	MERCADOLIBRE INC	43,275	$57,039	13.5%	$1298.60	-12.4%	COM	58733R102
SHOP	SHOPIFY INC	971,177	$46,558	11.0%	$49.15	-10.5%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	335,146	$44,782	10.6%	$188.44	-39.2%	SHS	L8681T102
ESTC	ELASTIC N V	772,975	$44,755	10.6%	$69.43	-17.9%	ORD SHS	N14506104
GTLB	GITLAB INC	1,256,169	$43,074	10.2%	$76.21	-42.4%	CLASS A COM	37637K108
—	FARFETCH LTD	40,000,000	$31,462	7.4%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
GLBE	GLOBAL E ONLINE LTD	853,976	$27,524	6.5%	$27.41	0.0%	SHS	M5216V106
SE	SEA LTD	290,044	$25,103	5.9%	$118.60	—	SPONSORD ADS	81141R100
GRAB	GRAB HOLDINGS LIMITED	7,010,698	$21,102	5.0%	$3.09	+7.5%	CLASS A ORD	G4124C109
—	SEA LTD	15,000,000	$18,284	4.3%	$1.01	—	NOTE 2.375%12/0	81141RAF7
—	CAZOO GROUP LTD	697,507	$1,737	0.4%	$2.49	—	CL A	G2007L204